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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a3-acc (0P00016T41)

Luxembourg

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263.380 +3.070 +1.18%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1297653567

Asset Class: Equity

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0P00016T41 Overview

Find basic information about the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) I-a3-acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016T41 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change24.1%

Prev. Close260.31

Risk Rating

TTM Yield0%

ROE38.52%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover197.25%

ROA14.72%

Inception DateOct 14, 2015

Total Assets1.38B

Expenses0.55%

Min. Investment30,000,000

Market Cap99.71B

CategoryUS Equity Income

What is your sentiment on UBS (Lux) Equity SICAV US Total Yield (USD) I A3?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1106	1076	1157	1301	1755	-
Fund Return	10.61%	7.6%	15.66%	9.16%	11.9%	-
Place in category	118	77	78	35	34	-
% in Category	53	45	32	16	15	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.85B	4.05	1.53	-
LU1520716801	4.85B	5.67	3.97	-
LU1152091168	2.99B	8.49	-11.73	-

Top Funds for US Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEq SICAV USTotalYld USD P Acc	1.48B	13.26	10.25	9.26
UBSLuxEq SICAV USTotalYld USD PDist	1.48B	13.26	10.25	9.26
UBSLuxEqSICAV USTotalYld USD Pmdist	1.48B	13.27	10.25	9.25
UBSLuxEqSICAV USTotalYld USD IA1Acc	1.48B	14.04	11.24	10.25
UBSLuxEq SICAV USTotalYld USD Q Acc	1.38B	10.38	8.77	9.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.80	228.52	-0.21%
Visa A	US92826C8394	2.57	309.90	+0.82%
Home Depot	US4370761029	2.55	410.45	+2.61%
NVIDIA	US67066G1040	2.54	146.67	+0.53%
Chevron	US1667641005	2.49	161.63	+0.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	263.380	+3.070	+1.18%